Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)

IST:ULAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.02	33.25	4.02	17.81	9.34
Short-Term Investments	130	-	0	18.43	-	-
Cash & Short-Term Investments	130.06	0.02	33.25	22.44	17.81	9.34
Cash Growth	291.17%	-99.94%	48.15%	25.99%	90.72%	-29.38%
Accounts Receivable	65.26	49.56	-	-	-	-
Other Receivables	45.66	29.84	315.68	0	0	0
Receivables	110.88	104.8	321.88	3.4	2.42	1.08
Prepaid Expenses	-	-	-	0.04	0.02	0.01
Other Current Assets	0	0	0.01	0	0.21	0.5
Total Current Assets	240.93	104.82	355.13	25.88	20.46	10.94
Property, Plant & Equipment	2.28	3.06	5.39	0.7	0.57	0.66
Other Intangible Assets	0.08	0.12	0.12	0.01	0.01	0.01
Other Long-Term Assets	371.87	337.87	317.63	115.98	56.61	23.9
Total Assets	623	452.8	695.29	142.57	77.65	35.51
Accounts Payable	53.06	60.09	0.05	0.05	0.01	0
Accrued Expenses	3.72	3.41	1.15	0.33	0.15	0.15
Short-Term Debt	21.16	0.01	-	0.01	0.02	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.07	0.33
Current Income Taxes Payable	0.09	0.35	0.25	0.13	0.2	-
Current Unearned Revenue	7.34	7.49	9.03	3.98	2.88	1.14
Other Current Liabilities	104.46	3.43	313.94	0.01	0.01	0
Total Current Liabilities	189.82	74.79	324.42	4.51	3.34	1.68
Long-Term Debt	-	-	-	-	-	0.07
Long-Term Unearned Revenue	8.02	7.49	18.06	12.03	11.34	0.02
Long-Term Deferred Tax Liabilities	45.37	49.18	43.24	10.06	4.44	2.44
Other Long-Term Liabilities	0.1	0.1	0.04	0.03	0.03	0.03
Total Liabilities	243.41	131.64	385.8	27.07	19.39	4.41
Common Stock	25.38	25.38	25.38	25.38	25.38	25.38
Additional Paid-In Capital	23.48	24.19	24.19	1.93	1.93	1.93
Retained Earnings	96.2	63.71	52.01	85.3	28.17	0.97
Comprehensive Income & Other	234.53	207.88	207.91	2.88	2.77	2.82
Shareholders' Equity	379.59	321.16	309.49	115.5	58.25	31.11
Total Liabilities & Equity	623	452.8	695.29	142.57	77.65	35.51
Total Debt	21.16	0.01	-	0.01	0.09	0.47
Net Cash (Debt)	108.9	0	33.25	22.43	17.72	8.87
Net Cash Growth	227.53%	-99.99%	48.25%	26.54%	99.78%	-10.81%
Net Cash Per Share	4.29	0.00	1.31	0.88	0.70	0.35
Filing Date Shares Outstanding	25.38	25.38	25.38	25.38	25.38	25.38
Total Common Shares Outstanding	25.38	25.38	25.38	25.38	25.38	25.38
Working Capital	51.11	30.03	30.72	21.37	17.12	9.25
Book Value Per Share	14.96	12.65	12.19	4.55	2.30	1.23
Tangible Book Value	379.51	321.04	309.36	115.49	58.24	31.09
Tangible Book Value Per Share	14.95	12.65	12.19	4.55	2.29	1.22
Land	0.36	0.33	0.35	0.08	0.02	0.02
Buildings	1.21	1.1	1.13	0.24	0.07	0.07
Machinery	9.51	8.64	13.8	1.39	1.39	1.66
Leasehold Improvements	-	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.